Chenery Contractors Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

04180539 is the registration number assigned to Chenery Contractors Limited. This firm was registered as a Private Limited Company on 2001-03-15. This firm has been on the market for the last twenty three years. This business could be gotten hold of in Lothing House, 7 Quay View Business Park Barnards Way in Lowestoft. The main office's area code assigned is NR32 2HD. This firm is known under the name of Chenery Contractors Limited. Moreover this firm also was registered as Chenery Contracts up till the name got changed twenty three years ago. The firm's registered with SIC code 43120: Site preparation. March 31, 2022 is the last time account status updates were reported.

Andrew C. is this enterprise's solitary director, that was chosen to lead the company in 2001 in March. To support the directors in their duties, this specific firm has been using the skills of Susan K. as a secretary since 2019.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Chenery Contractors Limited 2001-05-09
Chenery Contracts Limited 2001-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 415	81 381	105 874	125 841	173 388	177 745	209 384

Balance Sheet
Cash Bank On Hand							11	12	12	12	67 425	35 737	12 075
Current Assets	94 602	78 997	113 364	78 728	151 787	128 344	287 236	174 690	105 404	88 565	98 880	76 814	30 365
Debtors	94 602	76 921	101 360	69 641	126 787	123 374	287 225	174 678	105 392	75 690	18 992	30 329	7 839
Net Assets Liabilities							189 934	132 235	38 493	19 222	44 801	66 522	56 606
Other Debtors							6 347		18 635				1 291
Property Plant Equipment							150 982	113 709	123 948	90 134	63 833	87 146
Total Inventories										12 863	12 463	10 748	10 451
Cash Bank In Hand	0	2 076	12 004	5	25 000	4 970
Net Assets Liabilities Including Pension Asset Liability	41 415	81 381	105 874	125 841	173 388	177 745	209 384
Tangible Fixed Assets	35 197	54 585	95 658	113 499	122 719	128 217
Stocks Inventory				9 082

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 413	81 379	105 872	125 839	173 386	177 743
Shareholder Funds	41 415	81 381	105 874	125 841	173 388	177 745	209 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							139 695	165 604	198 873	185 290	169 024	141 367	180 792
Average Number Employees During Period							5	6	5	7	2	2	2
Bank Borrowings Overdrafts							63 120	35 866	32 773	31 586	50 000	42 549	31 580
Creditors							59 624	18 059	32 744	12 169	50 000	42 549	104 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 822	8 047	44 839	36 756	55 395
Disposals Property Plant Equipment								42 651	15 090	68 816	71 716	70 594
Finance Lease Liabilities Present Value Total							26 624	18 059	32 744	12 169	7 169	11 569	73 795
Increase From Depreciation Charge For Year Property Plant Equipment								42 731	41 316	31 256	20 490	27 738	39 425
Net Current Assets Liabilities	6 426	27 004	10 424	12 550	75 877	74 528	98 575	36 585	-52 711	-58 743	30 968	26 569	-73 702
Other Creditors							33 000	1 891	37 137	57 039	45 546	25 770	26 990
Other Taxation Social Security Payable								17 075	2 090	3 667	3 546	2 292	-41
Property Plant Equipment Gross Cost							290 677	279 313	322 821	275 424	232 857	228 513	342 680
Provisions For Liabilities Balance Sheet Subtotal												4 644
Total Additions Including From Business Combinations Property Plant Equipment								31 287	58 598	21 419	29 149	66 250	114 167
Total Assets Less Current Liabilities	41 623	81 589	106 082	126 049	198 596	202 745	269 008	150 294	71 237	31 391	94 801	113 715	88 186
Trade Creditors Trade Payables							82 587	60 680	52 888	34 440	11 651	10 614	3 323
Trade Debtors Trade Receivables							280 878	174 678	86 757	75 690	18 992	30 329	6 548
Creditors Due After One Year Total Noncurrent Liabilities	208	208
Creditors Due Within One Year Total Current Liabilities	88 176	51 993
Fixed Assets	35 197	54 585	95 658	113 499	122 719	128 217	170 433
Tangible Fixed Assets Additions		121 607	76 500	19 313	36 986	30 112
Tangible Fixed Assets Cost Or Valuation	129 691	165 068	215 568	221 081	222 617	249 834
Tangible Fixed Assets Depreciation	94 494	110 483	119 910	107 582	99 898	121 617
Tangible Fixed Assets Depreciation Charge For Period		33 809
Tangible Fixed Assets Depreciation Disposals		-17 820
Tangible Fixed Assets Disposals		-86 230	26 000	13 800	35 450	2 895
Creditors Due After One Year		208	208	208	25 208	25 000	59 624
Creditors Due Within One Year		51 993	102 940	66 178	75 910	53 816	188 661
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			31 956	695	22 970	24 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 529	13 023	30 654	2 402

Company staff

Susan K.

Role: Secretary

Appointed: 18 February 2019

Latest update: 27 March 2024

Andrew C.

Role: Director

Appointed: 25 March 2001

Latest update: 27 March 2024

Jessica M.

Role: Secretary

Appointed: 12 July 2018

Resigned: 18 February 2019

Latest update: 27 March 2024

Helen Sida Limited

Role: Corporate Secretary

Appointed: 14 March 2007

Resigned: 12 July 2018

Address: Denton, Harleston, Norfolk, IP20 0AJ, United Kingdom

Latest update: 27 March 2024

Helen Sida Limited

Role: Corporate Secretary

Appointed: 24 March 2001

Resigned: 31 March 2010

Address: Denton, Harleston, Norfolk, IP20 0AJ, United Kingdom

Latest update: 27 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2001

Resigned: 15 March 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 27 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 March 2001

Resigned: 15 March 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 27 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014

Chenery Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Andrew C.

Jessica M.

Helen Sida Limited

Helen Sida Limited

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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